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DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.08B
AUM Growth
+$399M
Cap. Flow
+$84.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.87%
Holding
273
New
35
Increased
82
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$49.2M
2
SPOT icon
Spotify
SPOT
+$28M
3
JPM icon
JPMorgan Chase
JPM
+$14.3M
4
ECL icon
Ecolab
ECL
+$6.55M
5
BDX icon
Becton Dickinson
BDX
+$5.97M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.4M
2
AAPL icon
Apple
AAPL
+$17.7M
3
UL icon
Unilever
UL
+$15.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.81M
5
AXP icon
American Express
AXP
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 13.58%
3 Consumer Discretionary 11.09%
4 Healthcare 9.92%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$200M 6.49%
937,079
-2,247
-0.2% -$460K
AAPL icon
2
Apple
AAPL
$4.54T
$175M 5.7%
1,513,628
-162,488
-10% -$17.7M
MSFT icon
3
Microsoft
MSFT
$3.45T
$144M 4.67%
683,221
-7,776
-1% -$1.63M
MA icon
4
Mastercard
MA
$506B
$142M 4.63%
420,810
+2,314
+0.6% +$752K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$126M 4.09%
1,711,100
+22,100
+1% +$1.69M
NKE icon
6
Nike
NKE
$61.9B
$99.9M 3.25%
795,836
+3,259
+0.4% +$350K
DE icon
7
Deere & Co
DE
$160B
$95M 3.09%
428,747
-4,817
-1% -$930K
COST icon
8
Costco
COST
$422B
$86.1M 2.8%
242,409
+8,195
+3% +$2.75M
BDX icon
9
Becton Dickinson
BDX
$45.6B
$85.4M 2.77%
376,061
+24,314
+7% +$5.97M
ECL icon
10
Ecolab
ECL
$78.1B
$80.5M 2.61%
402,592
+32,762
+9% +$6.55M
CHTR icon
11
Charter Communications
CHTR
$17.3B
$80.2M 2.61%
128,431
+2,207
+2% +$1.3M
MKL icon
12
Markel Group
MKL
$23.3B
$79.7M 2.59%
81,847
+425
+0.5% +$432K
AMZN icon
13
Amazon
AMZN
$2.92T
$79.6M 2.59%
505,420
+11,580
+2% +$1.83M
JPM icon
14
JPMorgan Chase
JPM
$935B
$79.1M 2.57%
821,747
+145,131
+21% +$14.3M
MLM icon
15
Martin Marietta Materials
MLM
$31.5B
$77.3M 2.51%
328,508
+5,203
+2% +$1.13M
CNI icon
16
Canadian National Railway
CNI
$76.9B
$76.9M 2.5%
722,594
+13,425
+2% +$1.35M
SBUX icon
17
Starbucks
SBUX
$120B
$75M 2.44%
872,973
+22,406
+3% +$1.79M
BF.B icon
18
Brown-Forman Class B
BF.B
$13.2B
$67.3M 2.19%
893,135
+15,502
+2% +$1.11M
MTD icon
19
Mettler-Toledo International
MTD
$28.6B
$65.8M 2.14%
68,172
-1,668
-2% -$1.55M
MRK icon
20
Merck
MRK
$322B
$65M 2.11%
820,833
+628,554
+327% +$49.2M
FRC
21
DELISTED
First Republic Bank
FRC
$63.4M 2.06%
581,390
+15,167
+3% +$1.68M
FAST icon
22
Fastenal
FAST
$54.7B
$60.5M 1.97%
2,683,278
-53,972
-2% -$1.24M
MNST icon
23
Monster Beverage
MNST
$94.3B
$60.5M 1.96%
1,507,508
+46,164
+3% +$1.82M
TJX icon
24
TJX Companies
TJX
$174B
$59.9M 1.95%
1,075,598
+23,539
+2% +$1.27M
ROP icon
25
Roper Technologies
ROP
$38.8B
$52M 1.69%
131,525
+8,658
+7% +$3.6M
1
2 3 4 5

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Douglass Winthrop Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Douglass Winthrop Advisors held 273 positions worth $3.08B, up 15% from $2.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q3 2020 filing shows 35 new, 82 increased, 89 reduced and 6 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 26,451 shares worth $1.12M. The largest sale was Amgen, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q3 2020 buy was Hannon Armstrong Sustainable Infrastructure Capital: 26,451 shares worth $1.12M.
  • Douglass Winthrop Advisors added most to Merck in Q3 2020, an estimated $49.2M increase.
  • Douglass Winthrop Advisors's biggest Q3 2020 reduction was Amgen, cutting an estimated $19.4M.
  • Douglass Winthrop Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2020, selling an estimated $294K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $3.08B portfolio in Q3 2020.
  • Douglass Winthrop Advisors opened 35 new positions and closed 6 in Q3 2020.
  • Douglass Winthrop Advisors's portfolio value rose 15% quarter-over-quarter to $3.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.